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Dividend History - ICICI Prudential Value Discovery Fund

Fund ICICI PruValDisco (D)
NAV
(Jan 19th, 2018)
35.60
Class Equity - Diversified
Type Open Ended
Inception Date Aug 16th, 2004
Fund Manager Mr.Mrinal Singh
Fund ICICI PruValDisco (D)
Initial Price 10
Min.Inv.Amount 1,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
ICICI PruValDisco (D) 0.76% 3.91% 8.08% 9.81% 13.74% 11.25%

Dividend Date Percentage(%)
Mar 24th, 2017 31
Mar 20th, 2015 33
Mar 14th, 2014 21.40
Mar 16th, 2012 10

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